J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.92% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.2% |
Similar funds
J. Safra Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, J. Safra Asset Management held 99 positions worth $721M, up 14% from $633M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management deployed $33.8M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 233,193 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.92% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $21.6M trimmed.
- J. Safra Asset Management's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 233,193 shares worth $25M.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $34.3M increase.
- J. Safra Asset Management's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.6M.
- J. Safra Asset Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $7.22M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $721M portfolio in Q2 2023.
- J. Safra Asset Management opened 1 new position and closed 2 in Q2 2023.
- J. Safra Asset Management's portfolio value rose 14% quarter-over-quarter to $721M.
Based on J. Safra Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.